12 Oct 2023 10:02
RNS Number : 9354P
ICBCCS S&P China 500 ETF B CNY
12 October 2023
Net Asset Value
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Fund Name | TIDM | Valuation Date | ISIN Code | Shares in Issue | Base Currency |
| NET Asset Value | NAV per Share |
ICBCCS S&P China 500 UCITS ETF B USD (CNY) | CHIC | 11/10/2023 | LU1440654330 | 3,500,000 | CNH | 273,635,484.38 | 78.1816 | |
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